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Chief Financial Officer's (CFO) Report to the Board

DIF Balance Sheet - Second Quarter 2018
Fund Financial Results ($ in millions)
Balance Sheet
 

Jun-18

Mar-
Quarterly
Change

Jun-17
Year-Over-Year
Change
Cash and cash equivalents $3,535 $3,119 $416 $3,362 $173
Investment in U.S. Treasury securities 88,300 84,831 3,469 75,043 13,257
Assessments receivable, net 2,679 2,783 (104) 2,677 2
Interest receivable on investments and other assets, net 558 581 (23) 399 159
Receivables from resolutions, net 3,711 5,194 (1,483) 8,944 (5,233)
Property and equipment, net 321 325 (4) 324 (3)
Total Assets $99,104 $96,833 $2,271 $90,749 $8,355
Accounts payable and other liabilities 232 200 32 242 (10)
Liabilities due to resolutions 905 1,154 (249) 2,535 (1,630)
Postretirement benefit liability 259 259 - 232 27
Contingent liability for anticipated failures 85 113 (28) 117 (32)
Contingent liability for litigation losses and other 35 35 0 35 0
Total Liabilities $1,516 $1,761 ($245) $3,161 ($1,645)
FYI: Unrealized gain (loss) on U.S. Treasury securities, net (1,137) (975) (162) 16 (1,153)
FYI: Unrealized postretirement benefit (loss) gain (46) (46) - (26) (20)
Fund Balance $97,588 $95,072 $2,516 $87,588 $10,000
 
  U.S. Treasury Securities during the First Half of 2018
U.S. Treasury Securities during the First Half of 2018 (dollars in millions)
Matured Purchased Weighted Average Yield
25 $12,594 1.18%
52 $19,600 2.39%

During the first half of 2018, 25 securities matured totaling $12.6 billion (par value) with a weighted average yield of 1.18%. In this same period, 52 securities were purchased totaling $19.6 billion (par value) with a weighted average yield of 2.39%. The FDIC was able to benefit from the rising rate environment by purchasing higher yielding securities than those that had matured.

 

 

Last Updated 09/21/2018  
doffras@fdic.gov